CTAS
Cintas Corporation
199.90$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Cintas Corporation (CTAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 572 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 393 | 657 | 693 | 467 | 441 | 622 | 636 | 414 | 531 | 621 | 709 | 572 | 2,434 | |
| 109 | 111 | 115 | 115 | 130 | 127 | 122 | 126 | 128 | 129 | 131 | 127 | 514 | |
| 23 | 31 | 32 | 33 | 32 | 32 | 31 | 30 | 32 | 34 | 31 | 31 | 129 | |
| 17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -108 | 131 | 139 | -136 | -167 | 26 | 33 | -246 | -136 | -56 | 16 | -173 | -350 | |
| 94 | 107 | 102 | 93 | 101 | 100 | 115 | 102 | 106 | 91 | 96 | 108 | 401 | |
| -112 | -221 | -105 | -114 | -235 | -125 | -149 | -116 | -193 | -101 | -158 | -117 | -570 | |
| 138 | 137 | 138 | 138 | 157 | 158 | 158 | 158 | 182 | 181 | 181 | 181 | 724 | |
| -350 | -45 | -232 | -615 | -37 | -27 | -257 | -266 | -636 | -32 | -19 | -316 | -1,002 | |
| 207 | – | – | 166 | 15 | -181 | -52 | 0.0 | 551 | -321 | -229 | – | – | |
| -283 | -394 | -374 | -593 | -184 | -374 | -468 | -424 | -275 | -540 | -443 | -500 | -1,758 | |
| -2.6 | 43 | 214 | -241 | 21 | 121 | 21 | -126 | 63 | -18 | 106 | -45 | 105 | |
| 299 | 550 | 591 | 374 | 340 | 522 | 521 | 313 | 425 | 531 | 613 | 465 | 2,033 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.